PressLogic Inc. (PLAI)
PressLogic will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

PressLogic Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23
Cash & Equivalents
42.4937.316.81
Cash & Cash Equivalents
42.4937.316.81
Cash Growth
-121.91%-
Receivables
-34.5729.4
Other Current Assets
-3.13.16
Total Current Assets
-74.9849.37
Property, Plant & Equipment
-1.391.74
Goodwill and Intangibles
-8.353.55
Other Long-Term Assets
-1.982.26
Total Long-Term Assets
-11.717.55
Total Assets
-86.6956.92
Accounts Payable
-7.67.49
Deferred Revenue
-1.891.43
Current Debt
-38.5923.03
Other Current Liabilities
-0.530
Total Current Liabilities
-48.6131.95
Long-Term Debt
-24.3320.56
Total Long-Term Liabilities
-24.3320.56
Total Liabilities
-72.9352.51
Total Debt
54.0462.9143.59
Debt Growth
-44.34%-
Retained Earnings
-6.45-2.69
Comprehensive Income
--0.37-0.54
Shareholders' Equity
18.3913.764.41
Net Cash (Debt)
-11.55-25.61-26.78
Working Capital
-26.3717.42
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).